CT (Lux) Diversified Growth Fund X EUR (LU0308885887.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€211.14
-€0.14-0.07%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €3.95 | +9.87% | ||
Oct 1, 2025 (Ex Date) | €3.95 | +9.87% | |
| €3.59 | - | ||
Oct 1, 2024 (Ex Date) | €3.59 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
9.87%
Community
FAQs
How much dividend does CT (Lux) Diversified Growth Fund X EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for CT (Lux) Diversified Growth Fund X EUR is €3.95 per share.
What is the dividend yield of CT (Lux) Diversified Growth Fund X EUR?▼
The current dividend yield of CT (Lux) Diversified Growth Fund X EUR is 1.87%.
How safe is the dividend of CT (Lux) Diversified Growth Fund X EUR?▼
CT (Lux) Diversified Growth Fund X EUR has raised its dividend for 1 consecutive years.
What is the dividend of CT (Lux) Diversified Growth Fund X EUR?▼
The latest recorded dividend from CT (Lux) Diversified Growth Fund X EUR was €3.95 per share.
When did I have to buy the shares of CT (Lux) Diversified Growth Fund X EUR to receive the previous dividend?▼
To receive the previous dividend from CT (Lux) Diversified Growth Fund X EUR, you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of CT (Lux) Diversified Growth Fund X EUR in 2025?▼
CT (Lux) Diversified Growth Fund X EUR has recorded dividends totaling €3.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.